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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.531900000.53190000
2024-03-29 0.531900000.53190000
2024-03-28 0.531500000.53150000
2024-03-27 0.529300000.52930000
2024-03-26 0.541700000.54170000
2024-03-25 0.538200000.53820000
2024-03-22 0.544100000.54410000
2024-03-21 0.546800000.54680000
2024-03-20 0.549500000.54950000
2024-03-19 0.548500000.54850000
2024-03-18 0.550900000.55090000
2024-03-15 0.542400000.54240000
2024-03-14 0.541100000.54110000
2024-03-13 0.544000000.54400000
2024-03-12 0.546000000.54600000
2024-03-11 0.540800000.54080000
2024-03-08 0.527500000.52750000
2024-03-07 0.519300000.51930000
2024-03-06 0.527800000.52780000
2024-03-05 0.527700000.52770000
2024-03-04 0.528700000.52870000
2024-03-01 0.528200000.52820000
2024-02-29 0.525100000.52510000
2024-02-28 0.512900000.51290000
2024-02-27 0.526100000.52610000
2024-02-26 0.514300000.51430000
2024-02-23 0.516100000.51610000
2024-02-22 0.516500000.51650000
2024-02-21 0.511700000.51170000
2024-02-20 0.509100000.50910000
769 條記錄    每頁 30 條    頁次:2 / 26   
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